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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 470.00 | 1 035.00 | 1 435.00 | 2 470.00 |
028 Tangible Assets | 177 113.00 | 89 148.00 | 87 965.00 | 177 113.00 |
040 Financial Assets | 10 780.00 | | 10 780.00 | 10 780.00 |
044 Total Fixed Assets | 190 363.00 | 90 183.00 | 100 180.00 | 190 363.00 |
050 Raw materials, supplies, in progress | 184 747.00 | | 184 747.00 | 184 747.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
080 Sellable securities | 3 008.00 | | 3 008.00 | 3 008.00 |
084 Cash | 49 039.00 | | 49 039.00 | 49 039.00 |
092 Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
096 Total Current Assets + Prepaid Expenses | 254 804.00 | | 254 804.00 | 254 804.00 |
110 Total Assets | 445 167.00 | 90 183.00 | 354 984.00 | 445 167.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 91 831.00 | |
136 Profit for the Year | | | 32 422.00 | |
142 Total Equity - Total I | | | 157 253.00 | |
156 Loans and similar debts | | | 59 501.00 | |
166 Suppliers and related accounts | | | 66 872.00 | |
172 Other debts | | | 71 359.00 | |
176 Total debts | | | 197 732.00 | |
180 Liabilities Total | | | 354 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 345 620.00 | 254 174.00 | | 345 620.00 |
218 Production of services sold - France | 8 778.00 | 3 890.00 | | 8 778.00 |
230 Other income | 9.00 | 121.00 | | 9.00 |
232 Total operating income excluding VAT | 354 408.00 | 258 185.00 | | 354 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 962.00 | 127 229.00 | | 161 962.00 |
240 Inventory changes (raw materials and supplies) | -51 947.00 | -58 500.00 | | -51 947.00 |
242 Other external expenses | 159 695.00 | 137 165.00 | | 159 695.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 2 379.00 | 3 589.00 | | 2 379.00 |
250 Staff compensation | 15 966.00 | 7 680.00 | | 15 966.00 |
252 Social security contributions | 1 837.00 | 828.00 | | 1 837.00 |
254 Depreciation and amortization | 20 133.00 | 19 845.00 | | 20 133.00 |
262 Other expenses | 1 306.00 | 5 577.00 | | 1 306.00 |
264 Total operating expenses | 311 331.00 | 243 412.00 | | 311 331.00 |
270 Operating profit | 43 077.00 | 14 773.00 | | 43 077.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 24 557.00 | | |
294 Financial expenses | 4 371.00 | 2 506.00 | | 4 371.00 |
300 Exceptional expenses | 601.00 | 232.00 | | 601.00 |
306 Income tax's | 5 684.00 | 5 461.00 | | 5 684.00 |
310 Profit or loss | 32 422.00 | 31 132.00 | | 32 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 470.00 | | | 1 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
490 Total Fixed Assets (Gross Value) | 188 022.00 | | | 188 022.00 |
492 Total Fixed Assets (Increases) | 2 341.00 | | | 2 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 237.00 | | | 75 237.00 |
378 Amount of deductible VAT on goods and services | 26 738.00 | | | 26 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
